Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Inno Holdings Inc. Revenue & Financial Statements
Inno Holdings Inc. reported revenue of $2.8M for the fiscal year ended September 30, 2025, up 221.4% year over year, with net income of $(7.1M) and diluted EPS of $-1.31.
- Company
- Inno Holdings Inc. INHD · NASDAQ
- Latest fiscal year
- FY ended Sep 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 3 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | 800K | 885K | 2.8M |
| Cost of revenue | — | — | 2.8M |
| Gross profit | — | — | 56K |
| Operating income | (4.0M) | (3.4M) | (4.4M) |
| Pretax income | (4.0M) | (3.3M) | (6.8M) |
| Net income | (3.9M) | (3.2M) | (7.1M) |
| Diluted EPS | -0.21 | -1.59 | -1.31 |
| EBITDA | (3.9M) | (3.3M) | — |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q1 '24 | Q3 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 46K | 490K | 198K | — | 478K | 1.1M | 1.1M | 87K |
| Cost of revenue | — | — | 180K | — | 437K | 1.1M | 1.1M | 1.4M |
| Gross profit | — | — | 18K | — | 42K | (16K) | 14K | 74K |
| Operating income | (1.0M) | (295K) | (584K) | — | (1.4M) | (1.6M) | (974K) | (486K) |
| Pretax income | (1.1M) | (289K) | (605K) | — | (3.5M) | (1.5M) | (1.3M) | (29K) |
| Net income | (1.1M) | (287K) | (604K) | (3.5M) | (3.6M) | (1.5M) | (1.3M) | (29K) |
| Diluted EPS | -0.05 | -1.44 | -0.22 | — | -0.83 | -0.30 | 0.10 | -0.01 |
| EBITDA | (1.0M) | (274K) | (564K) | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Total assets | 2.5M | 4.2M | 16.0M |
| Current assets | 1.2M | 2.3M | 13.8M |
| Cash & equivalents | 5K | 1.5M | 10.1M |
| Total liabilities | 4.5M | 1.4M | 839K |
| Current liabilities | 4.1M | 1.3M | 468K |
| Long-term debt | — | — | — |
| Total debt | 790K | 50K | 50K |
| Stockholders’ equity | (1.9M) | 2.8M | 15.2M |
| Net debt | 785K | (1.5M) | (10.1M) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | (1.2M) | (5.1M) | (4.7M) |
| Investing cash flow | (245K) | (547K) | (3.3M) |
| Financing cash flow | 1.4M | 7.1M | 17.1M |
| Capital expenditure | 245K | 560K | — |
| Free cash flow | (1.5M) | (5.6M) | — |
| Dividends paid | — | — | — |
| Stock-based compensation | — | 146K | 2.2M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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